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街口台灣基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.42% | 23.43% | -21.35% | 43.21% | 21.85% |
| 街口台灣基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/29 | 72.26 | 3.69% |
| 2025/08/28 | 69.69 | -0.77% |
| 2025/08/27 | 70.23 | 1.46% |
| 2025/08/26 | 69.22 | 1.10% |
| 2025/08/25 | 68.47 | 3.23% |
| 2025/08/22 | 66.33 | -1.40% |
| 2025/08/21 | 67.27 | 3.56% |
| 2025/08/20 | 64.96 | -5.36% |
| 2025/08/19 | 68.64 | -2.58% |
| 2025/08/18 | 70.46 | 2.06% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 街口台灣基金/台幣 | 39.47% | 32.83% | 33.32% | 22.47% |
| 台灣加權指數 | 13.48% | 5.13% | 8.34% | 5.22% |
| MSCI 台灣指數 (price) | 14.47% | 16.80% | 19.28% | 15.28% |
| 安聯台灣大壩基金/台幣 | 35.76% | 21.14% | 22.64% | 16.83% |
| 安聯台灣科技基金/台幣 | 29.77% | 18.48% | 20.30% | 13.97% |
| 貝萊德寶利基金/台幣 | 27.10% | 15.07% | N/A% | 11.56% |
| 群益馬拉松基金/台幣 | 22.90% | 12.05% | 14.35% | 12.89% |
| 群益長安基金/台幣 | 30.73% | 22.75% | 28.61% | 21.68% |
| 群益真善美基金/台幣 | 22.58% | 8.21% | -1.94% | 4.91% |
| 群益平衡王基金/台幣 | 12.02% | 4.50% | 0.33% | 6.73% |
| 群益安家基金/台幣 | 21.84% | 11.43% | 6.92% | 11.90% |
| 群益奧斯卡基金/台幣 | 22.93% | 11.68% | 14.54% | 14.10% |
| 群益葛萊美基金/台幣 | 19.87% | 7.14% | 10.00% | 2.85% |
| 瀚亞理財通基金/台幣 | 7.19% | 1.61% | 6.48% | 2.86% |
| 瀚亞高科技基金/台幣 | 28.02% | 21.10% | 31.58% | 18.37% |
| 瀚亞外銷基金/台幣 | 31.76% | 23.46% | 23.67% | 18.24% |
| 瀚亞菁華基金/台幣 | 30.05% | 19.34% | 15.26% | 14.42% |
| 富蘭克林華美第一富基金/台幣 | 27.04% | 15.40% | 16.03% | 12.44% |
| FT臺灣Smart(00905) | 16.69% | 9.50% | 12.35% | 9.18% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.73% | 1.47% | 0.97% |
| 復華復華基金/台幣 | 35.57% | 27.63% | 20.27% | 18.58% |
| 復華高成長基金/台幣 | 35.90% | 22.50% | 9.90% | 13.21% |
| 復華傳家基金/台幣 | 30.02% | 20.89% | 15.47% | 15.72% |
| 復華數位經濟基金/台幣 | 25.82% | 17.81% | 9.26% | 10.22% |
| 復華傳家二號基金/台幣 | 25.95% | 20.24% | 13.31% | 15.23% |
| 復華中小精選基金/台幣 | 32.75% | 23.01% | 14.20% | 15.11% |
| 復華人生目標基金/台幣 | 25.84% | 19.71% | 12.56% | 14.66% |
| 復華神盾基金/台幣 | 28.85% | 17.82% | 8.43% | 12.13% |
| 復華全方位基金/台幣 | 28.09% | 19.95% | 12.41% | 11.35% |
| 華南永昌永昌基金/台幣 | 30.14% | 18.12% | 10.61% | 13.54% |
| 宏利臺灣股息收益基金-A類/台幣 | 18.98% | 7.99% | 11.88% | 6.75% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 25.41% | 11.65% | 15.96% | 10.12% |
| 新光台灣富貴基金/台幣 | 28.80% | 15.88% | 12.19% | 9.14% |
| 新光創新科技基金/台幣 | 29.09% | 15.20% | 11.60% | 8.11% |
| 新光大三通基金/台幣 | 28.59% | 14.22% | 10.15% | 7.15% |
| 元大台灣卓越50基金/台幣 | -70.72% | -72.57% | -71.38% | -73.32% |
| 元大台灣加權股價指數基金/台幣 | 16.27% | 8.02% | 11.06% | 7.79% |
| 元大台灣中型100基金/台幣 | 16.49% | 6.40% | 3.20% | 9.10% |
| 元大多福基金/台幣 | 33.94% | 21.04% | 19.90% | 13.81% |
| 元大多多基金/台幣 | 33.48% | 23.79% | 25.33% | 19.32% |
| 元大卓越基金/台幣 | 27.26% | 16.79% | 21.03% | 14.41% |
| 元大經貿基金/台幣 | 32.13% | 21.87% | 23.43% | 16.81% |
| 元大新主流基金/台幣 | 36.45% | 21.19% | 13.31% | 14.47% |
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